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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Nifty 50 Equal Weight ETF
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.25
Equity 99.75
 
Concentration Analysis
Top 5 Holdings 11.41%
Top 10 Holdings 22.27%
Top 25 Holdings 52.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.2
Software & Services 10.86
Automobile 10.45
Finance & Investments 8.55
Construction 5.79
Pharma & Biotech 5.74
Retail 4.1
Healthcare 4.01
Ferrous Metals 3.95
Oil & GAS 3.8
Energy 3.79
FMCG 3.78
Transportation 3.75
Consumer Durables 2.19
Food Beverage & Tobacco 2.13
Miscellaneous 2.07
Telecom 2.05
Chemicals 2.0
Petroleum Products 1.94
Metals 1.94
Agricultural & Farm Machinery 1.92
Trading 1.91
Aerospace & Defence 1.83
Cash 0.25
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 18.42
 
Top 25 Holdings
Holdings Net Asset(%)
HCL Technologies Ltd 2.35
Bajaj Auto Limited 2.30
Eternal Limited 2.30
Bajaj Finance Limited 2.24
Bajaj Finserv Limited 2.22
Tech Mahindra Limited 2.20
Titan Company Limited 2.19
Tata Consultancy Services Ltd. 2.18
Mahindra & Mahindra Ltd. 2.16
Nestle India Ltd. 2.13
Maruti Suzuki India Ltd. 2.09
Jio Financial Services Limited 2.09
Infosys Ltd 2.08
Sun Pharmaceutical Industries Ltd. 2.07
SBI Life Insurance Company Limited 2.07
Wipro Ltd. 2.05
Bharti Airtel Ltd. 2.05
UltraTech Cement Ltd 2.03
ICICI Bank Ltd. 2.03
Apollo Hospitals Enterprises Ltd. 2.03
Eicher Motors Ltd. 2.01
JSW Steel Limited 2.01
Asian Paints Ltd. 2.00
Shriram Finance Limited 2.00
Cipla Ltd. 1.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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